ALLING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27338119
Rugaarden 98, 8680 Ry
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales42.68
Gross profit42.68
Total depreciation- 189.63
EBIT- 146.95
Other financial income4.794.69
Other financial expenses-19.52-2.38-0.64
Pre-tax profit- 166.472.414.04
Income taxes-4.97-4.08-0.53-0.88
Net earnings- 171.44-4.081.883.16

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables348.04352.00430.03
Current deferred tax assets0.47
Short term receivables total348.51352.00430.03
Cash and bank deposits1 249.86749.8677.4878.03
Cash and cash equivalents1 249.86749.8677.4878.03
Balance sheet total (assets)1 249.86749.86425.99430.03430.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings474.63303.19299.11300.99304.15
Profit of the financial year- 171.44-4.081.883.16
Shareholders equity total428.19424.11425.99429.15429.15
Non-current liabilities total
Current owed to participating0.880.88
Current owed to group member810.26317.87
Short-term deferred tax liabilities11.417.89
Current liabilities total821.67325.750.880.88
Balance sheet total (liabilities)1 249.86749.86425.99430.03430.03
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